Sparkline Intangible Value ETF (ITAN)

Assets	$53.22M
Expense Ratio	0.50%
PE Ratio	17.28
Shares Out	1.54M
Dividend (ttm)	$0.36
Dividend Yield	1.04%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	17.91%

Volume	4,840
Open	34.41
Previous Close	34.33
Day's Range	34.41 - 34.43
52-Week Low	25.80
52-Week High	34.73
Beta	1.09
Holdings	151
Inception Date	Jun 29, 2021

About ITAN

Fund Home Page

The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. ITAN was launched on Jun 29, 2021 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITAN
• ETF Provider: Alpha Architect

Top 10 Holdings

21.02% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.83%
Alphabet Inc.	GOOGL	2.26%
Alphabet Inc.	GOOG	2.25%
International Business Machines Corporation	IBM	2.00%
AT&T Inc.	T	1.83%
QUALCOMM Incorporated	QCOM	1.65%
Cisco Systems, Inc.	CSCO	1.64%
Salesforce, Inc.	CRM	1.60%
Capital One Financial Corporation	COF	1.50%
Pfizer Inc.	PFE	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.08867	Jun 30, 2025
Mar 28, 2025	$0.018	Mar 31, 2025
Dec 30, 2024	$0.08391	Dec 31, 2024
Sep 27, 2024	$0.16614	Sep 30, 2024
Jun 27, 2024	$0.01551	Jun 28, 2024
Mar 26, 2024	$0.08883	Mar 28, 2024

Performance

ITAN had a total return of 18.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.